Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,258 | 337,533 | +62,275 | $27.32M | $33.41M | 20.48% | +$6.08M |
| VANGUARD TAX-MANAGED FDS | 439,867 | 439,108 | -759 | $28.19M | $31.29M | 19.17% | +$3.10M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,688 | 106,723 | +1,035 | $20.28M | $22.71M | 13.92% | +$2.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,889 | 30,163 | +274 | $19.44M | $22.52M | 13.80% | +$3.09M |
| VANGUARD INTL EQUITY INDEX F | 226,058 | 224,815 | -1,243 | $12.22M | $13.42M | 8.22% | +$1.20M |
| ISHARES TR | 138,396 | 140,050 | +1,654 | $9.35M | $10.80M | 6.62% | +$1.45M |
| Xometry, Inc.(XMTR) | 72,440 | 35,616 | -36,824 | $2.96M | $3.44M | 2.11% | +$479.2K |
| Alphatec Holdings, Inc.(ATEC) | 328,680 | 328,963 | +283 | $3.58M | $2.85M | 1.74% | -$730.5K |
| Workiva Inc.(WK) | 55,866 | 55,807 | -59 | $3.33M | $2.71M | 1.66% | -$624.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,245 | +59,245 | $0 | $2.69M | 1.65% | +$2.69M |
| TACTILE SYS TECHNOLOGY INC | 85,009 | 83,153 | -1,856 | $2.22M | $2.48M | 1.52% | +$255.0K |
| Manhattan Associates, Inc.(MANH) | 16,330 | 16,347 | +17 | $2.17M | $2.28M | 1.40% | +$102.5K |
| Vericel Corporation(VCEL) | 163,355 | 51,053 | -112,302 | $5.26M | $2.27M | 1.39% | -$2.98M |
| Nutanix, Inc.(NTNX) | 43,448 | 43,481 | +33 | $1.65M | $2.22M | 1.36% | +$564.3K |
| Microsoft Corporation(MSFT) | 4,981 | 4,986 | +5 | $1.84M | $1.86M | 1.14% | +$16.1K |
| Hawkins, Inc.(HWKN) | 26,957 | 11,636 | -15,321 | $4.14M | $1.65M | 1.01% | -$2.49M |
| Shopify Inc.(SHOP) | 0 | 11,803 | +11,803 | $0 | $1.35M | 0.83% | +$1.35M |
| Universal Technical Institute, Inc.(UTI) | 0 | 16,992 | +16,992 | $0 | $726.7K | 0.45% | +$726.7K |
| LINCOLN EDL SVCS CORP | 0 | 14,326 | +14,326 | $0 | $714.9K | 0.44% | +$714.9K |
| CeriBell, Inc.(CBLL) | 0 | 34,540 | +34,540 | $0 | $671.8K | 0.41% | +$671.8K |
| Fabrinet(FN) | 0 | 623 | +623 | $0 | $350.2K | 0.21% | +$350.2K |
| Forgent Power Solutions, Inc.(FPS) | 0 | 6,104 | +6,104 | $0 | $341.0K | 0.21% | +$341.0K |
| ISHARES TR | 147 | 219 | +72 | $96.0K | $164.0K | 0.10% | +$68.0K |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | $105.3K | $104.8K | 0.06% | -$457 |
| ISHARES TR | 141 | 331 | +190 | $17.5K | $49.1K | 0.03% | +$31.6K |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | $42.0K | $42.5K | 0.03% | +$469 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | $39.9K | $39.7K | 0.02% | -$190 |
| ISHARES TR CORE MSCI EAFE | 0 | 270 | +270 | $0 | $26.1K | 0.02% | +$26.1K |
| ISHARES INC CORE MSCI EMKT | 0 | 179 | +179 | $0 | $14.8K | 0.01% | +$14.8K |
| Viridian Therapeutics, Inc.(VRDN) | 55,295 | 0 | -55,295 | $1.08M | $0 | — | -$1.08M |